RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.76M
3
+$2.45M
4
RHI icon
Robert Half
RHI
+$2.27M
5
KR icon
Kroger
KR
+$2.2M

Top Sells

1
+$2.88M
2
+$1.79M
3
+$1.75M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

1 Financials 12.96%
2 Technology 10.65%
3 Consumer Discretionary 8.02%
4 Industrials 6.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.21%
10,412
+354
102
$1.49M 0.21%
16,764
+3,366
103
$1.48M 0.21%
17,245
+1,725
104
$1.48M 0.21%
7,290
+575
105
$1.48M 0.21%
23,957
+3,000
106
$1.45M 0.21%
10,938
+1,039
107
$1.44M 0.21%
+14,590
108
$1.43M 0.2%
35,160
+750
109
$1.43M 0.2%
+16,889
110
$1.42M 0.2%
4,257
+508
111
$1.42M 0.2%
+5,241
112
$1.42M 0.2%
14,991
+637
113
$1.39M 0.2%
+7,009
114
$1.38M 0.2%
+22,501
115
$1.38M 0.2%
18,360
+923
116
$1.37M 0.2%
8,928
117
$1.37M 0.2%
+3,837
118
$1.37M 0.2%
+19,601
119
$1.36M 0.19%
4,880
+311
120
$1.36M 0.19%
8,971
+244
121
$1.35M 0.19%
1,855
+30
122
$1.35M 0.19%
19,307
-346
123
$1.35M 0.19%
+5,891
124
$1.34M 0.19%
19,203
+357
125
$1.34M 0.19%
8,878
+771
3 4
5
6 7